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CBZ vs JBLU

CBZ
CBIZ, Inc.
NEUTRAL
Price
$30.67
Market Cap
$1.68B
Sector
Industrials
AI Confidence
85%
JBLU
JetBlue Airways Corporation
BEARISH
Price
$4.74
Market Cap
$1.75B
Sector
Industrials
AI Confidence
90%

Valuation

P/E Ratio
CBZ
16.76
JBLU
--
Forward P/E
CBZ
7.12
JBLU
-9.04
P/B Ratio
CBZ
0.93
JBLU
0.83
P/S Ratio
CBZ
0.61
JBLU
0.19
EV/EBITDA
CBZ
7.88
JBLU
31.73

Profitability

Gross Margin
CBZ
15.22%
JBLU
22.39%
Operating Margin
CBZ
-7.37%
JBLU
-4.81%
Profit Margin
CBZ
4.19%
JBLU
-6.64%
ROE
CBZ
6.52%
JBLU
-25.29%
ROA
CBZ
4.55%
JBLU
-1.26%

Growth

Revenue Growth
CBZ
17.9%
JBLU
-1.4%
Earnings Growth
CBZ
--
JBLU
--

Financial Health

Debt/Equity
CBZ
1.04
JBLU
4.44
Current Ratio
CBZ
1.22
JBLU
0.74
Quick Ratio
CBZ
0.78
JBLU
0.57

Dividends

Dividend Yield
CBZ
--
JBLU
--
Payout Ratio
CBZ
0.0%
JBLU
0.0%

AI Verdict

CBZ NEUTRAL

CBZ presents a complex profile with a stable but mediocre Piotroski F-Score of 4/9 and a missing Altman Z-Score, indicating a lack of strong financial momentum. While the stock appears undervalued based on the Graham Number ($36.84) and a Price-to-Book ratio of 0.93, it trades significantly above its growth-based intrinsic value ($12.81). Strong revenue growth (17.9%) is currently offset by a concerning negative operating margin (-7.37%) and a severe 1-year price decline of 53.8%. The disconnect between analyst 'Buy' ratings and bearish insider activity suggests a high-risk value play.

Strengths
Trading below book value (P/B 0.93)
Strong year-over-year revenue growth of 17.90%
Very attractive Forward P/E ratio of 7.12
Risks
Negative operating margin (-7.37%) indicates inefficiency in core operations
Severe technical downtrend with a 53.8% loss over the last year
Low quick ratio (0.78) suggests potential short-term liquidity pressure
JBLU BEARISH

JetBlue exhibits severe financial distress, highlighted by a critical Piotroski F-Score of 1/9 and a lack of a viable Graham Number due to negative earnings. The company is heavily leveraged with a Debt/Equity ratio of 4.44 and faces significant liquidity pressure with a Current Ratio of 0.74. While the stock trades at a discount to book value (P/B 0.83), negative revenue growth and a catastrophic YoY EPS decline of -276.9% suggest a failing fundamental trajectory. Recent price gains appear speculative as they diverge from the deteriorating balance sheet and a target price ($4.49) that sits below the current market price.

Strengths
Trading below book value (P/B 0.83)
Very low Price-to-Sales ratio (0.19)
Recent short-term price momentum (1Y Change +28.5%)
Risks
Extreme financial fragility (Piotroski F-Score 1/9)
High insolvency risk due to Debt/Equity of 4.44
Poor liquidity with a Quick Ratio of 0.57

Compare Another Pair

CBZ vs JBLU: Head-to-Head Comparison

This page compares CBIZ, Inc. (CBZ) and JetBlue Airways Corporation (JBLU) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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